WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
-1.02%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.59M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $309K | 0.07% |
10,774
+1,019
| +10% | +$29.2K |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $306K | 0.07% |
+3,042
| New | +$306K |
|
203
Vanguard Total Bond Market
BND
$135B
| $305K | 0.07% |
3,826
-1,146
| -23% | -$91.4K |
|
204
Lamb Weston
LW
$8.08B
| $302K | 0.07% |
5,175
+493
| +11% | +$28.8K |
|
205
Kellanova
K
$27.8B
| $301K | 0.07% |
+4,928
| New | +$301K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
+1,396
| New | +$301K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $300K | 0.07% |
3,640
-1,707
| -32% | -$141K |
|
208
Avery Dennison
AVY
$13.1B
| $299K | 0.07% |
+2,810
| New | +$299K |
|
209
ConocoPhillips
COP
$116B
| $299K | 0.07% |
5,032
+28
| +0.6% | +$1.66K |
|
210
Welltower
WELL
$112B
| $298K | 0.07% |
+5,490
| New | +$298K |
|
211
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $297K | 0.07% |
+8,475
| New | +$297K |
|
212
Norfolk Southern
NSC
$62.3B
| $294K | 0.06% |
+2,165
| New | +$294K |
|
213
Xylem
XYL
$34.2B
| $294K | 0.06% |
3,825
| – | – |
|
214
Caterpillar
CAT
$198B
| $293K | 0.06% |
1,993
-35
| -2% | -$5.15K |
|
215
EPR Properties
EPR
$4.05B
| $289K | 0.06% |
5,227
+1,915
| +58% | +$106K |
|
216
Buckle
BKE
$3.03B
| $288K | 0.06% |
13,017
+385
| +3% | +$8.52K |
|
217
Goldman Sachs
GS
$223B
| $287K | 0.06% |
1,141
+179
| +19% | +$45K |
|
218
Automatic Data Processing
ADP
$120B
| $285K | 0.06% |
2,513
+187
| +8% | +$21.2K |
|
219
Danaher
DHR
$143B
| $283K | 0.06% |
3,263
+722
| +28% | +$62.6K |
|
|
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $281K | 0.06% |
8,605
+3,396
| +65% | +$111K |
|
221
Constellation Brands
STZ
$26.2B
| $270K | 0.06% |
1,187
+52
| +5% | +$11.8K |
|
222
Dollar Tree
DLTR
$20.6B
| $267K | 0.06% |
+2,818
| New | +$267K |
|
223
Ford
F
$46.7B
| $266K | 0.06% |
24,004
+6,188
| +35% | +$68.6K |
|
224
IBM
IBM
$232B
| $264K | 0.06% |
1,799
+340
| +23% | +$49.9K |
|
225
Lam Research
LRCX
$130B
| $262K | 0.06% |
+12,880
| New | +$262K |
|